iShares 1-3 Year Treasury Bond ETF
SHYNASDAQBlackRockFixed Income
As of Oct 15, 2026 close
- Assets (AUM)
- $26.18B
- Expense ratio
- 0.15%
- Dividend yield
- 3.62%
- Holdings
- 92
- 52-week range
- $80.95$83.20
- Volume (live)
- -
- Avg. volume (3M)
- 4.74M
SHY ETF: iShares 1-3 Year Treasury Bond ETF - Price, Holdings & Analysis
iShares 1-3 Year Treasury Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $81.26 - $81.38 |
|---|---|
| 52-Week High | $83.20 |
| 52-Week Low | $80.95 |
| Open | $81.34 |
| Volume (last close) | 7.63M |
| Average Volume (3M) | 4.74M |
| 1 Day Change | +0.15% |
|---|---|
| 1 Month Change | +0.06% |
| 6 Month Change | −1.44% |
| YTD Change | −1.89% |
| 1 Year Change | −2.18% |
| 5 Year Change | −5.42% |
| 10 Year Change | −4.20% |
| Annual Dividend | $2.95 |
|---|---|
| Dividend Yield | 3.62% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | −8.35% |
| Assets (AUM) | $26.18B |
|---|---|
| Expense Ratio | 0.15% |
| Total Holdings | 92 |
| Inception Date | Jul 21, 2002 |
| 50-Day MA | $81.55 |
|---|---|
| 200-Day MA | $82.20 |
| RSI | 41.47 |
| Stochastic %K | 70.97 |
| Stochastic %D | 71.68 |
SHY at a Glance
iShares 1-3 Year Treasury Bond ETF (SHY) is a fixed income ETF from BlackRock, launched in July 2002. It manages $26.18B in assets and charges a 0.15% expense ratio, about $15 a year per $10,000 invested.
It holds 92 positions. The largest are United States Treasury Notes 3.875% (T.3.875 03.31.28, 2.11%), United States Treasury Notes 1.25% (T.1.25 04.30.28, 1.99%) and United States Treasury Notes 3.625% (T.3.625 08.31.29, 1.82%). The top 10 holdings make up 16.6% of the fund.
It pays distributions yielding 3.62%, $2.95 per share over the last year. The share price is down 2.2% over one year, down 5.4% over five years and down 4.2% over ten years (price change, excluding distributions).
Frequently Asked Questions About iShares 1-3 Year Treasury Bond ETF
What is the current price of SHY?
The latest SHY price is $81.29 (Oct 15, 2026 close). The 52-week range is $80.95–$83.20. SHY has returned -2.2% over the past year.
What is the expense ratio for SHY?
SHY's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does SHY pay dividends?
Yes, SHY pays a 3.62% dividend yield. The last ex-dividend date was 2026-10-01. View full dividend history in the Dividends section.
What are the top holdings of SHY?
SHY's largest holdings are United States Treasury Notes 3.875% (2.1%), United States Treasury Notes 1.25% (2.0%), United States Treasury Notes 3.625% (1.8%) (combined weight: 5.9%). The fund holds 92 total positions. View the complete portfolio breakdown in the Holdings section.
How does SHY compare to similar ETFs?
Compare SHY (0.15% expense ratio, $26.18B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.